13F-HR filed by Invesco Ltd.
Invesco Ltd. filed this 13F-HR for the quarter ended 2019-12-31, filed 2020-02-14, with 3,645 holding rows worth $322,077,743,000.
- Accession
- 0000914208-20-000233
- Filer
- CIK 914208
- Filed
- 2020-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2019
A holdings report, 13,428 entries on the cover page, a total value of $322,077,743,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $322,077,762,000 with VALUE read as thousands by filing date, 13F file number 028-11246. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerInvesco Advisers, Inc. 028-00255
- included managerInvesco Canada Ltd 028-06137
- included managerInvesco Trust Co. 028-12270
- included managerInvesco Hong Kong Limited
- included managerInvesco Asset Management Deutschland GmbH
- included managerInvesco Asset Management Ltd 028-05683
- included managerInvesco Management S.A.
- included managerInvesco Asset Management Japan Limited
- included managerInvesco Australia Ltd.
- included managerInvesco Investment Advisers, LLC 028-11365
- included managerInvesco Capital Management LLC 028-11936
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| RIOT PLATFORMS INC | 767292105 | COM | 204,626 | $229,000 | thousands by filing date | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 47,400 | $228,000 | thousands by filing date | |
| PACIFIC ETHANOL INC PAR $.001 | 69423U305 | COM | 349,403 | $227,000 | thousands by filing date | |
| CHINA INDEX HLDGS LTD | 16954W101 | SPNSRD ADS A | 62,113 | $226,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 1,064 | $224,000 | thousands by filing date | |
| ARC DOCUMENT SOLUTIONS INC | 00191G103 | COM | 161,311 | $224,000 | thousands by filing date | |
| AZUL S A | 05501U106 | OPT | 5,238 | $224,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 14,975 | $222,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 73,566 | $221,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,600 | $220,000 | thousands by filing date | call |
| ECLIPSE RESOURCES CORP | 61179L100 | EQUITY | 27,530 | $219,000 | thousands by filing date | |
| OHIO VY BANC CORP | 677719106 | COM | 5,492 | $218,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 7,510 | $218,000 | thousands by filing date | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,291 | $217,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 9,505 | $216,000 | thousands by filing date | |
| SUPERIOR GROUP OF COS INC | 868358102 | COMMON STOCK | 15,970 | $216,000 | thousands by filing date | |
| ULTRAPAR PARTICIPACOES SA | 90400P101 | SP ADR REP COM | 33,729 | $211,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,191 | $211,000 | thousands by filing date | |
| DERMIRA INC | 24983L104 | COM | 13,896 | $211,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 10,783 | $210,000 | thousands by filing date | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 25,146 | $210,000 | thousands by filing date | |
| GENIE ENERGY LTD | 372284208 | CL B | 26,985 | $209,000 | thousands by filing date | |
| SMART SAND INC | 83191H107 | COM | 82,831 | $209,000 | thousands by filing date | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 11,855 | $208,000 | thousands by filing date | |
| LIMONEIRA CO | 532746104 | COM | 10,838 | $208,000 | thousands by filing date | |
| CHIMERIX INC COM | 16934W106 | Stock | 102,341 | $208,000 | thousands by filing date | |
| KIMBALL ELECTRONICS INC | 49428J109 | COMMON STOCK | 11,801 | $207,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 5,192 | $206,000 | thousands by filing date | |
| SIGA TECHNOLOGIES INC COM | 826917106 | Stock | 42,659 | $204,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 66,956 | $204,000 | thousands by filing date | |
| JUMEI INTL HLDG LTD | 48138L107 | SPONSORED ADR | 97,856 | $201,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 14,704 | $200,000 | thousands by filing date | |
| MANITEX INTL INC | 563420108 | COMMON STOCK | 33,423 | $199,000 | thousands by filing date | |
| Ascena Retail Group Inc | 04351G200 | Common Stock | 25,883 | $198,000 | thousands by filing date | |
| REVANCE THERAPEUTICS INC | 761330109 | COM | 11,866 | $193,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 27,137 | $186,000 | thousands by filing date | |
| Xunlei Ltd-Adr | 98419E108 | COM | 37,836 | $185,000 | thousands by filing date | |
| TWIN DISC INC | 901476101 | COMMON STOCK | 16,698 | $184,000 | thousands by filing date | |
| PRIMO WTR CORP | 74165N105 | COM | 16,425 | $184,000 | thousands by filing date | |
| ZOVIO INC | 98979V102 | COMMON STOCK | 87,105 | $179,000 | thousands by filing date | |
| SHILOH INDUSTRIES INC | 824543102 | COM | 50,469 | $179,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 48,000 | $178,000 | thousands by filing date | |
| SO YOUNG INTERNATIONAL INC | 83356Q108 | SPONSORED ADS | 14,538 | $178,000 | thousands by filing date | |
| EMBOTELLADORA ANDINA S A | 29081P303 | SPON ADR B | 10,161 | $178,000 | thousands by filing date | |
| FANG HLDGS LTD | 30711Y201 | ADR NEW | 62,113 | $178,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 54,772 | $177,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 84,421 | $177,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739CAB8 | NOTE 1.000%10/0 | 200,000 | $177,000 | thousands by filing date | principal |
| HUDSON TECHNOLOGIES INC | 444144109 | COMMON STOCK | 173,989 | $170,000 | thousands by filing date | |
| CHINA CUST RELATIONS CNTR IN | G2118P102 | COM | 17,825 | $170,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 1,100 | $169,000 | thousands by filing date | call |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 1,100 | $165,000 | thousands by filing date | call |
| SILVERBOW RES INC | 82836G102 | COM | 16,705 | $165,000 | thousands by filing date | |
| JOINT CORP | 47973J102 | COM | 10,198 | $164,000 | thousands by filing date | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 12,410 | $163,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 44,208 | $161,000 | thousands by filing date | |
| CSS INDS INC | 125906107 | COMMON STOCK | 36,603 | $161,000 | thousands by filing date | |
| Enzo Biochem Inc | 294100102 | Common Stock | 60,870 | $160,000 | thousands by filing date | |
| Merrimack Pharmaceuticals Inc | 590328209 | Common / Ordinary Stock | 50,683 | $160,000 | thousands by filing date | |
| COMPANIA DE MINAS BUENAVENTU | 204448104 | SPONSORED ADR | 10,513 | $159,000 | thousands by filing date | |
| ATLANTIC PWR CORP | 04878Q863 | COM NEW | 68,153 | $159,000 | thousands by filing date | |
| BLACKROCK NY MUNI INC QLTY T | 09249U105 | COM | 11,540 | $159,000 | thousands by filing date | |
| BNY MELLON ALCENTRA GLOBAL C | 05588N108 | COM | 17,125 | $158,000 | thousands by filing date | |
| EGAIN CORP | 28225C806 | COM NEW | 19,835 | $157,000 | thousands by filing date | |
| XINYUAN REAL ESTATE CO LTD | 98417P105 | SPONS ADR | 41,423 | $157,000 | thousands by filing date | |
| GULF IS FABRICATION INC | 402307102 | COM | 30,749 | $156,000 | thousands by filing date | |
| RIGNET INC | 766582100 | COM | 23,697 | $156,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 16,771 | $155,000 | thousands by filing date | |
| CHIASMA INC | 16706W102 | COM | 31,200 | $154,000 | thousands by filing date | |
| PSYCHEMEDICS CORP | 744375205 | COM NEW | 16,710 | $153,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 16,120 | $152,000 | thousands by filing date | |
| QUORUM HEALTH CORP | 74909E106 | COM | 158,314 | $151,000 | thousands by filing date | |
| NOVAGOLD RESOURCES INC | 66987E206 | COM NEW | 16,730 | $149,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 18,935 | $149,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 71,748 | $149,000 | thousands by filing date | |
| LONESTAR RES US INC | 54240F103 | CL A VTG | 56,988 | $149,000 | thousands by filing date | |
| CHEETAH MOBILE INC SPONSORED ADS | 163075104 | ADR | 39,987 | $145,000 | thousands by filing date | |
| LADENBURG THALMANN FINANCIAL | 50575Q102 | COM | 41,314 | $144,000 | thousands by filing date | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 37,831 | $143,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 18,956 | $141,000 | thousands by filing date | |
| GABELLI MULTIMEDIA TR INC | 36239Q109 | COM | 17,580 | $141,000 | thousands by filing date | |
| AMPCO PITTSBURGH CORP | 032037103 | COMMON STOCK | 46,668 | $140,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 41,787 | $138,000 | thousands by filing date | |
| CASA SYS INC | 14713L102 | COM | 32,924 | $135,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 76,651 | $134,000 | thousands by filing date | |
| INTELSAT S A | 45790VAB6 | NOTE 4.500% 6/1 | 200,000 | $132,000 | thousands by filing date | principal |
| FIVE PRIME THERAPEUTICS INC. | 33830X104 | Common Stock | 28,467 | $131,000 | thousands by filing date | |
| FALCON MINERALS CORP | 30607B109 | CL A COM | 18,359 | $130,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 14,216 | $129,000 | thousands by filing date | |
| ONESMART INTL ED GROUP LTD | 68276W103 | CMN | 19,071 | $127,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 10,474 | $126,000 | thousands by filing date | |
| TRAVELZOO | 89421Q205 | CMN | 11,365 | $122,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 170,854 | $119,000 | thousands by filing date | |
| LIBBEY INC | 529898108 | COM | 81,932 | $119,000 | thousands by filing date | |
| RED LION HOTELS CORP | 756764106 | COM | 31,387 | $117,000 | thousands by filing date | |
| VALHI INC NEW | 918905100 | COM | 61,967 | $116,000 | thousands by filing date | |
| MAUI LAND PINEAPPLE CO | 577345101 | COMMON STOCK | 10,150 | $114,000 | thousands by filing date | |
| Fluent Co | 34380C102 | COM | 45,499 | $113,000 | thousands by filing date | |
| NUVEEN CALIFORNIA MUNI VLU F | 67062C107 | COM STK | 10,505 | $112,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L201 | SHS NEW | 14,147 | $112,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 22,858 | $109,000 | thousands by filing date | |
| Roadrunner Transportation Systems Inc | 76973Q204 | USD | 11,238 | $104,000 | thousands by filing date | |
| ICAD INC | 44934S206 | COM NEW | 13,100 | $102,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V670 | DYNMC OIL GAS | 18,136 | $101,000 | thousands by filing date | |
| STEIN MART INC | 858375108 | COM | 148,063 | $99,000 | thousands by filing date | |
| RTW RETAILWINDS INC | 74980D100 | COM | 123,337 | $99,000 | thousands by filing date | |
| NEW GOLD INC CDA | 644535106 | COM | 110,891 | $98,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 67,830 | $98,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 16,712 | $93,000 | thousands by filing date | |
| CITIZENS INC | 174740100 | COMMON STOCK | 13,818 | $93,000 | thousands by filing date | |
| ABRAXAS PETROLEUM CORP | 003830106 | COM | 263,381 | $92,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 16,517 | $89,000 | thousands by filing date | |
| CELLDEX THERAPEUTICS INC NEW | 15117B202 | COM NEW | 39,394 | $88,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 69,945 | $87,000 | thousands by filing date | |
| TOWN SPORTS INTL HLDGS INC | 89214A102 | COM | 49,591 | $85,000 | thousands by filing date | |
| J JILL INC | 46620W102 | COM | 75,358 | $85,000 | thousands by filing date | |
| PUXIN LTD | 74704P108 | ADS | 10,012 | $82,000 | thousands by filing date | |
| FINVOLUTION GROUP SPONSORED ADS | 31810T101 | ADR | 29,329 | $78,000 | thousands by filing date | |
| CATALYST PHARMACEUTICALS INC | 14888U101 | COM | 20,673 | $77,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 69,714 | $77,000 | thousands by filing date | |
| EARTHSTONE ENERGY INC | 27032D304 | COMMON STOCK | 11,051 | $70,000 | thousands by filing date | |
| BLUE HAT INTERACTIVE ENTMT T | G1329V106 | SHS | 34,173 | $69,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 14,530 | $66,000 | thousands by filing date | |
| FUELCELL ENERGY INC | 35952H601 | COM | 25,372 | $64,000 | thousands by filing date | |
| CHINOOK THERAPEUTICS INC. | 00739L101 | Common Stock | 54,337 | $64,000 | thousands by filing date | |
| ENDOLOGIX INC | 29266S304 | COM NEW | 37,173 | $59,000 | thousands by filing date | |
| INDEPENDENCE CONTRACT DRIL I | 453415309 | COM | 56,969 | $57,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 200 | $55,000 | thousands by filing date | call |
| ACLARIS THERAPEUTICS INC COM | 00461U105 | Stock | 27,217 | $51,000 | thousands by filing date | |
| MARCHEX INC | 56624R108 | CMN | 13,415 | $51,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R117 | WARR | 30,634 | $50,000 | thousands by filing date | |
| INFORMATION SVCS GROUP INC | 45675Y104 | COM | 19,307 | $49,000 | thousands by filing date | |
| MAMMOTH ENERGY SERVICES INC | 56155L108 | COM | 22,137 | $49,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 17,434 | $48,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 59,731 | $47,000 | thousands by filing date | |
| FTS INTERNATIONAL INC | 30283W104 | COM | 45,328 | $47,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 32,165 | $46,000 | thousands by filing date | |
| COVIA HLDGS CORP | 22305A103 | COM | 20,731 | $42,000 | thousands by filing date | |
| TIDEWATER INC NEW | 88642R125 | WARR | 33,117 | $40,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 200 | $39,000 | thousands by filing date | call |
| GLOBAL EAGLE ENTERTAINMENT I | 37951D102 | COM | 71,249 | $36,000 | thousands by filing date | |
| CHAPARRAL ENERGY INC | 15942R208 | COM CL A | 18,662 | $33,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 300 | $26,000 | thousands by filing date | call |
| JAGUAR HEALTH INC | 47010C409 | COM | 25,604 | $21,000 | thousands by filing date | |
| OI SA-ADR | 670851500 | ADR | 13,341 | $12,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000914208-20-000233 | this filing | 2020-02-14 | acceptance time not in the bulk data set |